6 Apr 2018 07:25
RNS Number : 0801K
HSBC ETFs FTSE 250 UCITS ETF
06 April 2018
Fund: HSBC FTSE 250 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
05/04/2018 | IE00B64PTF05 | 2,080,000 | GBP | 0 | £39,135,278.81 | £18.8150 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange